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截至第三季度实现净利润0.83亿元，每股收益0.15元。
截至第三季度最新股东权益238270.97万元，未分配利润71900.57万元。
截至第三季度最新总资产340267.39万元，负债101996.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,178,974,725.99 | 779,836,348.58 | 349,486,588.09 | 1,555,439,583.34 | | 营业总成本 | 1,113,408,209.52 | 737,418,133.86 | 353,026,609.08 | 1,521,510,091.26 | | 营业利润 | 89,995,030.85 | 67,781,237.24 | 8,327,035.32 | 30,620,022.21 | | 利润总额 | 89,356,356.51 | 64,902,421.83 | 8,204,753.18 | 25,554,979.18 | | 净利润 | 83,049,252.6 | 63,163,177.2 | 7,275,361.63 | 42,461,289.24 | | 其他综合收益 | 57,368.05 | 81,868.87 | 79,671.22 | -66,855.93 | | 综合收益总额 | 83,106,620.65 | 63,245,046.07 | 7,355,032.85 | 42,394,433.31 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,537,232,135.69 | 2,456,336,395.92 | 2,312,787,047.25 | 2,382,082,662.1 | | 非流动资产合计 | 865,441,788.3 | 913,263,753.1 | 970,332,167.74 | 919,937,840.37 | | 资产总计 | 3,402,673,923.99 | 3,369,600,149.02 | 3,283,119,214.99 | 3,302,020,502.47 | | 流动负债合计 | 1,009,545,779.07 | 996,644,135.86 | 934,924,367.34 | 959,918,483.42 | | 非流动负债合计 | 10,418,493.02 | 10,107,935.84 | 10,410,163.39 | 11,672,367.64 | | 负债合计 | 1,019,964,272.09 | 1,006,752,071.7 | 945,334,530.73 | 971,590,851.06 | | 归属于母公司股东权益合计 | 2,361,560,567.04 | 2,343,608,284.97 | 2,317,427,050.64 | 2,306,374,702.98 | | 股东权益合计 | 2,382,709,651.9 | 2,362,848,077.32 | 2,337,784,684.26 | 2,330,429,651.41 | | 负债和股东权益合计 | 3,402,673,923.99 | 3,369,600,149.02 | 3,283,119,214.99 | 3,302,020,502.47 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,492,709,358.51 | 967,118,879.9 | 441,211,549.19 | 1,430,809,081.31 | | 经营活动现金流出小计 | 1,302,498,023.28 | 850,106,954.54 | 385,595,637.55 | 1,193,966,969.77 | | 经营活动产生的现金流量净额 | 190,211,335.23 | 117,011,925.36 | 55,615,911.64 | 236,842,111.54 | | 投资活动现金流入小计 | 560,743,325.13 | 310,658,409.4 | 140,227,978.62 | 167,887,422.04 | | 投资活动现金流出小计 | 778,921,190.59 | 469,545,330.07 | 191,702,774.74 | 283,149,100.46 | | 投资活动产生的现金流量净额 | -218,177,865.46 | -158,886,920.67 | -51,474,796.12 | -115,261,678.42 | | 筹资活动现金流入小计 | 99,328,333.3 | 99,328,333.3 | 99,328,333.3 | 209,795,219.19 | | 筹资活动现金流出小计 | 258,705,132.51 | 158,639,487.34 | 120,242,807.82 | 247,606,386.09 | | 筹资活动产生的现金流量净额 | -159,376,799.21 | -59,311,154.04 | -20,914,474.52 | -37,811,166.9 | | 汇率变动对现金及现金等价物的影响 | -33,335.73 | 13,153.31 | -12,185.76 | -27,183.67 | | 现金及现金等价物净增加额 | -187,376,665.17 | -101,172,996.04 | -16,785,544.76 | 83,742,082.55 | | 期末现金及现金等价物余额 | 204,925,667.48 | 291,129,336.61 | 375,516,787.89 | 392,302,332.65 |
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